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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ULAVAPADU,Village Panchayat & Equivalent:-CHAKICHERLA |
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| Opening Balance | 45,79,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,500.00 | 0.00 | 0.00 | 8,14,203.00 | 0.00 |
| May, 2020 | 45,900.00 | 0.00 | 0.00 | 3,15,573.00 | 0.00 |
| June, 2020 | 5,354.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 16,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,927.00 | 0.00 |
| September, 2020 | 5,060.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2020 | 20,893.00 | 0.00 | 0.00 | 27,739.00 | 0.00 |
| November, 2020 | 11,71,117.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| December, 2020 | 1,12,787.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| Januaury, 2021 | 90,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,518.00 | 0.00 | 0.00 | 2,19,883.00 | 0.00 |
| March, 2021 | 1,20,996.00 | 0.00 | 0.00 | 16,21,420.00 | 0.00 |
| Total | 16,58,379.00 | 0.00 | 0.00 | 35,17,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |